Scheme

HDFC Banking Financial Services Fund

Holds 37 companies worth ₹4,399 Cr in Sept 2026.

Fund house
HDFCThe fund house that runs this scheme.
AUM
₹4,425 CrHDFC Banking Financial Services Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.6% on Aug 2026, ₹4,688 Cr.
Largest holding
ICICI BankICICI Bank is 13.8% of this scheme's NAV.
Fund manager
Anand LaddhaRuns it since 1 Jul 2021, as the fund house dates it. With Bhagyesh Kagalkar (gold & silver), Gopal Agrawal (overseas).

Holdings^{(Jul 2021 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	37 companies ·	₹ Cr
	ICICI Bank	613
	HDFC Bank	571
	Kotak Mahindra Bank Limited	381
	Axis Bank	343
	State Bank of India	269
	Shriram Finance Limited	187
	Bajaj Finance Limited	175
	SBI Life Insurance Co Ltd	165
	Five Star Business Finance Limited	118
	AU Small Finance Bank Limited	106
	KARUR VYSA BANK LTD	84.4
	ICICI Lombard General Insurance Co	83.5
	Home First Finance Co India Ltd	75.8
	Angel One Limited	74
	Billionbrains Garage Ventures Ltd	73.6
	Equitas Small Finance Bank Limited	72.2
	PNB Housing Finance Limited	71.4
	LIC of India Ltd	71.1
	Can Fin Homes Limited	61.9
	Max Financial Services Limited	61.8
	Bandhan Bank Limited	60.7
	Magma Fincorp Limited	59.9
	Tata Capital Limited	55.8
	Mahindra Mahindra Financial Services Ltd	52
	SBI Funds Management Limited	51.4
	ICICI Prudential Asset Management Company Limited	51.2
	Fusion Finance Limited	49.6
	360 One Wam Limited	47.4
	IndusInd Bank	45.1
	Onemi Technology Solutions Limited	44.8
	National Stock Exchange Of India Ltd	43.9
	PB Fintech Limited	33.8
	Indian Bank	33.6
	Creditaccess Grameen Limited	32.2
	Bombay Stock Exchange Limited BSE	30.9
	HDFC Life Insurance Co Ltd	26.1
	Repco Home Finance	24.3

ICICI Bank
HDFC Bank

Market value of each ticked company in HDFC Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹695 Cr	₹846 Cr
Oct 2025	₹694 Cr	₹898 Cr
Nov 2025	₹722 Cr	₹917 Cr
Dec 2025	₹698 Cr	₹902 Cr
Jan 2026	₹678 Cr	₹846 Cr
Feb 2026	₹631 Cr	₹750 Cr
Mar 2026	₹552 Cr	₹618 Cr
Apr 2026	₹578 Cr	₹652 Cr
May 2026	₹583 Cr	₹629 Cr
Jun 2026	₹638 Cr	₹674 Cr
Jul 2026	₹666 Cr	₹602 Cr
Aug 2026	₹674 Cr	₹571 Cr
Sept 2026	₹613 Cr	₹571 Cr

Fig. 1.Market value of each ticked company in HDFC Banking Financial Services Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	15	68.82

Mid Cap	8	11.06

Small Cap	12	17.38

Unlisted	2	2.15

Cash & others		0.59

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	46.4L	613	13.85
HDFC Bank	Equity	Banks	80.5L	571	12.89
Kotak Mahindra Bank Limited	Equity	Banks	91.4L	381	8.61
Axis Bank	Equity	Banks	28L	343	7.76
State Bank of India	Equity	Banks	28L	269	6.07
Shriram Finance Limited	Equity	Finance	19L	187	4.22
Bajaj Finance Limited	Equity	Finance	18.3L	175	3.96
SBI Life Insurance Co Ltd	Equity	Insurance	9.7L	165	3.72
Five Star Business Finance Limited	Equity	Finance	22.8L	118	2.67
AU Small Finance Bank Limited	Equity	Banks	10.5L	106	2.40
KARUR VYSA BANK LTD	Equity	Banks	26L	84.4	1.91
ICICI Lombard General Insurance Co	Equity	Insurance	5.25L	83.5	1.89
Home First Finance Co India Ltd	Equity	Finance	6.86L	75.8	1.71
Angel One Limited	Equity	Capital Markets	27L	74	1.67
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	40L	73.6	1.66
Equitas Small Finance Bank Limited	Equity	Banks	1.05Cr	72.2	1.63
PNB Housing Finance Limited	Equity	Finance	6.38L	71.4	1.61
LIC of India Ltd	Equity	Insurance	18L	71.1	1.61
Can Fin Homes Limited	Equity	Finance	8.6L	61.9	1.40
Max Financial Services Limited	Equity	Insurance	4.5L	61.8	1.40
Bandhan Bank Limited	Equity	Banks	34L	60.7	1.37
Magma Fincorp Limited	Equity	Finance	13.5L	59.9	1.35
Tata Capital Limited	Equity	Finance	17L	55.8	1.26
Mahindra Mahindra Financial Services Ltd	Equity	Finance	16L	52	1.17
SBI Funds Management Limited	Equity	Capital Markets	9.95L	51.4	1.16
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	1.63L	51.2	1.16
Fusion Finance Limited	Equity	Finance	28.3L	49.6	1.12
360 One Wam Limited	Equity	Capital Markets	4.6L	47.4	1.07
IndusInd Bank	Equity	Banks	5L	45.1	1.02
Onemi Technology Solutions Limited	Equity	Finance	12.1L	44.8	1.01
National Stock Exchange Of India Ltd	Equity	Capital Markets	2.49L	43.9	0.99
PB Fintech Limited	Equity	Financial Technology (Fintech)	3.18L	33.8	0.76
Indian Bank	Equity	Banks	4.17L	33.6	0.76
Creditaccess Grameen Limited	Equity	Finance	2.53L	32.2	0.73
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1L	30.9	0.70
HDFC Life Insurance Co Ltd	Equity	Insurance	5L	26.1	0.59
Repco Home Finance	Equity	Finance	7.12L	24.3	0.55

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.